Purchases and Sales Made in Q2 2022 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q2 2022. The information is specifically focused on institutions that hold shares of MICROSOFT CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2022
Q2 2022
|
Somerville Kurt F
|
SELL
|
- |
-2.14K- 2.53% |
$519K - $674K
|
82.6K
$35M
|
|
|
Aug 04, 2022
Q2 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-2.14K- 1.54% |
$519K - $674K
|
137K
$57.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-2.16K- 2.47% |
$523K - $680K
|
85.3K
$36.1M
|
|
|
Aug 18, 2022
Q2 2022
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-2.16K- 4.97% |
$523K - $680K
|
41.3K
$17.5M
|
|
|
Aug 01, 2022
Q2 2022
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-2.17K- 5.33% |
$525K - $683K
|
38.5K
$16.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-2.17K- 5.79% |
$526K - $684K
|
35.3K
$14.9M
|
|
|
Dec 30, 2022
Q2 2022
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-2.19K- 6.01% |
$530K - $689K
|
34.2K
$14.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-2.19K- 0.17% |
$531K - $690K
|
1.32M
$560M
|
|
|
Aug 11, 2022
Q2 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-2.19K- 8.95% |
$531K - $690K
|
22.3K
$9.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-2.2K- 31.43% |
$533K - $693K
|
4.8K
$2.03M
|
|
|
Aug 09, 2022
Q2 2022
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-2.2K- 30.66% |
$533K - $693K
|
4.98K
$2.11M
|
|
|
Jul 27, 2022
Q2 2022
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-2.21K- 5.83% |
$535K - $696K
|
35.7K
$15.1M
|
|
|
Jul 26, 2022
Q2 2022
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-2.21K- 1.3% |
$536K - $697K
|
168K
$71.2M
|
|
|
Jul 19, 2022
Q2 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-2.22K- 14.65% |
$537K - $698K
|
12.9K
$5.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-2.22K- 7.16% |
$538K - $699K
|
28.8K
$12.2M
|
|
|
Aug 02, 2022
Q2 2022
|
Poplar Forest Capital LLC
|
SELL
|
- |
-2.22KClosed |
$538K - $700K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.23K- 4.31% |
$541K - $703K
|
49.6K
$21M
|
|
|
Aug 11, 2022
Q2 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-2.24K- 0.98% |
$544K - $707K
|
227K
$95.9M
|
|
|
Jul 19, 2022
Q2 2022
|
Capital Cs Group, LLC
|
SELL
|
- |
-2.26K- 64.31% |
$547K - $711K
|
1.25K
$531K
|
|
|
Aug 15, 2022
Q2 2022
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-2.27K- 15.35% |
$549K - $713K
|
12.5K
$5.29M
|
|
|
Aug 09, 2022
Q2 2022
|
Camden National Bank
Camden, ME |
SELL
|
- |
-2.27K- 3.5% |
$550K - $716K
|
62.7K
$26.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-2.27K- 4.4% |
$551K - $716K
|
49.4K
$20.9M
|
|
|
Nov 14, 2022
Q2 2022
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-2.27K- 1.36% |
$551K - $716K
|
165K
$69.8M
|
|
|
Aug 05, 2022
Q2 2022
|
Crystal Rock Capital Management
|
SELL
|
- |
-2.28K- 14.61% |
$551K - $717K
|
13.3K
$5.63M
|
|
|
Jul 18, 2022
Q2 2022
|
Collective Family Office LLC
|
SELL
|
- |
-2.28K- 18.36% |
$551K - $717K
|
10.1K
$4.29M
|
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-2.28K- 8.41% |
$552K - $718K
|
24.8K
$10.5M
|
|
|
Jul 25, 2022
Q2 2022
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-2.28K- 4.56% |
$553K - $719K
|
47.8K
$20.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-2.29K- 5.42% |
$554K - $720K
|
39.9K
$16.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-2.29KClosed |
$554K - $720K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-2.29K- 7.37% |
$555K - $721K
|
28.8K
$12.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Hilton Capital Management, LLC
|
SELL
|
- |
-2.31K- 2.12% |
$559K - $727K
|
107K
$45.2M
|
|
|
Jul 27, 2022
Q2 2022
|
Flc Capital Advisors
|
SELL
|
- |
-2.32K- 10.58% |
$563K - $732K
|
19.6K
$8.31M
|
|
|
Aug 15, 2022
Q2 2022
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-2.33K- 11.74% |
$565K - $735K
|
17.5K
$7.43M
|
|
|
Aug 11, 2022
Q2 2022
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-2.34K- 1.94% |
$567K - $738K
|
118K
$50.2M
|
|
|
Aug 02, 2022
Q2 2022
|
Oakmont Corp
|
SELL
|
- |
-2.35K- 0.55% |
$570K - $741K
|
425K
$180M
|
|
|
Aug 04, 2022
Q2 2022
|
Petix & Botte CO
|
SELL
|
- |
-2.35K- 50.0% |
$570K - $741K
|
2.35K
$997K
|
|
|
Aug 15, 2022
Q2 2022
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-2.36K- 21.18% |
$571K - $742K
|
8.77K
$3.71M
|
|
|
Aug 03, 2022
Q2 2022
|
Cheviot Value Management, LLC
|
SELL
|
- |
-2.37K- 3.56% |
$574K - $746K
|
64.3K
$27.2M
|
|
|
Jul 13, 2022
Q2 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-2.39K- 4.28% |
$579K - $753K
|
53.4K
$22.6M
|
|
|
Jul 29, 2022
Q2 2022
|
Parthenon LLC
|
SELL
|
- |
-2.4K- 0.84% |
$580K - $755K
|
284K
$120M
|
|
|
Aug 09, 2022
Q2 2022
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-2.4K- 5.97% |
$580K - $755K
|
37.7K
$16M
|
|
|
Aug 04, 2022
Q2 2022
|
Curbstone Financial Management Corp
|
SELL
|
- |
-2.41K- 7.8% |
$584K - $760K
|
28.5K
$12.1M
|
|
|
Jul 11, 2022
Q2 2022
|
Grandview Asset Management LLC
|
SELL
|
- |
-2.41K- 4.83% |
$585K - $760K
|
47.5K
$20.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-2.42K- 1.92% |
$587K - $763K
|
124K
$52.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-2.43KClosed |
$589K - $766K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Echo45 Advisors LLC
|
SELL
|
- |
-2.43K- 26.43% |
$590K - $767K
|
6.77K
$2.87M
|
|
|
Jul 19, 2022
Q2 2022
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-2.44K- 9.31% |
$590K - $767K
|
23.7K
$10.1M
|
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-2.44K- 1.93% |
$591K - $769K
|
124K
$52.4M
|
|
|
Aug 05, 2022
Q2 2022
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-2.44K- 2.72% |
$591K - $769K
|
87.2K
$36.9M
|
|
|
Sep 07, 2023
Q2 2022
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-2.44K- 20.08% |
$592K - $770K
|
9.73K
$4.12M
|